Charles Schwab’s Datavault AI DVLT Stock Holding History

Charles Schwab’s Portfolio DVLT Stock Details DVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Sell	174,967 -2,916	-2%	-$2.21K	﹤0.01%	3371
2025 Q4	$114K	Buy	+177,883	New	+$311K	﹤0.01%	3392

Other funds holding DVLT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $162M AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's DVLT Position: Q1 2026 in Review

Charles Schwab reduced its Datavault AI (DVLT) stake by 1.6% in Q1 2026, selling an estimated $2.21K and leaving 174,967 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #3371.

Charles Schwab first reported a position in DVLT in Q4 2025 and has held it in 2 quarters since. The position peaked at $114K in Q4 2025. 95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

Charles Schwab held 174,967 shares of Datavault AI worth $108K as of Q1 2026.
Charles Schwab sold 2,916 Datavault AI shares in Q1 2026, an estimated $2.21K.
Datavault AI made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3371 holding.
Charles Schwab first reported a position in Datavault AI in Q4 2025 and has held it in 2 quarters since.
Charles Schwab's Datavault AI position peaked at $114K in Q4 2025.
95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.